Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SCL | STEPAN CO | Basic Materials | 210.0 | $10K | — | NEW | — | $47.70 | +3.8% |
| 2142 | — | SIRIUSPOINT LTD | — | 549.0 | $10K | — | NEW | — | $18.09 | — |
| 2143 | ARCB | ARCBEST CORP | Industrials | 142.0 | $10K | — | NEW | — | $69.87 | +78.9% |
| 2144 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 332.0 | $10K | — | NEW | — | $29.83 | +19.7% |
| 2145 | HWKN | HAWKINS INC | Basic Materials | 54.0 | $10K | — | NEW | — | $182.72 | -16.3% |
| 2146 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 386.0 | $10K | — | NEW | — | $25.51 | -5.9% |
| 2147 | INVA | INNOVIVA INC | Healthcare | 539.0 | $10K | — | NEW | — | $18.25 | +19.1% |
| 2148 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 329.0 | $10K | — | NEW | — | $29.53 | +16.3% |
| 2149 | CEVA | CEVA INC | Technology | 367.0 | $10K | — | NEW | — | $26.41 | +44.0% |
| 2150 | OII | OCEANEERING INTL INC | Energy | 391.0 | $10K | — | NEW | — | $24.78 | +53.4% |
| 2151 | — | JAMES HARDIE INDS PLC | — | 504.0 | $10K | — | NEW | — | $19.21 | — |
| 2152 | ATEN | A10 NETWORKS INC | Technology | 533.0 | $10K | — | NEW | — | $18.15 | +58.0% |
| 2153 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 278.0 | $10K | — | NEW | — | $34.72 | -6.7% |
| 2154 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 3,293.0 | $10K | — | NEW | — | $2.93 | -13.3% |
| 2155 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 202.0 | $10K | — | NEW | — | $47.74 | -3.6% |
| 2156 | CRY | ARTIVION INC | — | 227.0 | $10K | — | NEW | — | $42.34 | -57.8% |
| 2157 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 502.0 | $10K | — | NEW | — | $19.14 | -1.1% |
| 2158 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 396.0 | $10K | — | NEW | — | $24.19 | +9.8% |
| 2159 | FELG | FIDELITY COVINGTON TRUST | — | 231.0 | $9K | — | NEW | — | $41.12 | +7.1% |
| 2160 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 998.0 | $9K | — | NEW | — | $9.50 | +63.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%